Navigator Holdings Ltd.(NVGS)

$23.87▲0.19 (0.80%)

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Navigator Holdings Ltd.(NVGS)

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$23.87▲0.19 (0.80%)

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NVGS(NVGS)

NVGS

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Institutional Ownership

Top 223 Institutional Holders

Holder	Shares	Date	Change	% Held
ACADIAN ASSET MANAGEMENT LLC	1.69M	Mar 31, 26	+631.27K	2.60%
BlackRock, Inc.	1.49M	Mar 31, 26	-134.11K	2.28%
FIRST MANHATTAN CO. LLC.	1.33M	Mar 31, 26	-103.54K	2.03%
Encompass Capital Advisors LLC	1.03M	Mar 31, 26	+398.62K	1.58%
GAGNON SECURITIES LLC	886.63K	Mar 31, 26	+24.78K	1.36%
ROYCE & ASSOCIATES LP	864.62K	Mar 31, 26	-39.00K	1.33%
First Eagle Investment Management, LLC	780.62K	Mar 31, 26	+85.00K	1.20%
ADAGE CAPITAL PARTNERS GP, L.L.C.	695.00K	Mar 31, 26	+403.42K	1.07%
FMR LLC	678.05K	Mar 31, 26	+281.77K	1.04%
LSV ASSET MANAGEMENT	671.08K	Mar 31, 26	+491.62K	1.03%
Hodges Capital Management Inc.	661.79K	Mar 31, 26	+108.47K	1.01%
Gagnon Advisors, LLC	539.88K	Mar 31, 26	+22.82K	0.83%
ROBOTTI ROBERT	535.53K	Mar 31, 26	--	0.82%
RENAISSANCE TECHNOLOGIES LLC	532.99K	Mar 31, 26	-77.10K	0.82%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	520.03K	Mar 31, 26	+12.26K	0.80%
CITADEL ADVISORS LLC	457.37K	Mar 31, 26	+403.62K	0.70%
GAMCO INVESTORS, INC. ET AL	453.00K	Mar 31, 26	-2.50K	0.69%
TWO SIGMA INVESTMENTS, LP	439.29K	Mar 31, 26	+385.39K	0.67%
STATE STREET CORP	432.06K	Mar 31, 26	-29.58K	0.66%
OPPENHEIMER & CO INC	406.85K	Mar 31, 26	-8.26K	0.62%
SEI INVESTMENTS CO	402.08K	Mar 31, 26	+209.76K	0.62%
GEODE CAPITAL MANAGEMENT, LLC	354.44K	Mar 31, 26	-21.99K	0.54%
AMERIPRISE FINANCIAL INC	333.52K	Mar 31, 26	-5.23K	0.51%
Empowered Funds, LLC	324.94K	Mar 31, 26	+12.26K	0.50%
MORGAN STANLEY	320.88K	Mar 31, 26	-117.62K	0.49%
AMERICAN CENTURY COMPANIES INC	317.45K	Mar 31, 26	-47.17K	0.49%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	300.00K	Mar 31, 26	--	0.46%
Minerva Advisors LLC	296.21K	Mar 31, 26	-5.00K	0.45%
NEEDHAM INVESTMENT MANAGEMENT LLC	286.00K	Mar 31, 26	--	0.44%
JANE STREET GROUP, LLC	282.86K	Mar 31, 26	+282.86K	0.43%
Qube Research & Technologies Ltd	280.45K	Mar 31, 26	+280.45K	0.43%
Hartree Partners, LP	241.47K	Mar 31, 26	+241.47K	0.37%
Invesco Ltd.	241.05K	Mar 31, 26	+98.39K	0.37%
JPMORGAN CHASE & CO	237.33K	Mar 31, 26	-64.83K	0.36%
HRT FINANCIAL LP	235.52K	Mar 31, 26	+187.45K	0.36%
NORTHERN TRUST CORP	204.76K	Mar 31, 26	-11.61K	0.31%
Marex Group plc	202.14K	Mar 31, 26	+109.13K	0.31%
683 Capital Management, LLC	186.00K	Mar 31, 26	--	0.29%
1492 Capital Management LLC	178.02K	Mar 31, 26	+7.15K	0.27%
HARVEY CAPITAL MANAGEMENT INC	163.76K	Mar 31, 26	-98.26K	0.25%
AQR CAPITAL MANAGEMENT LLC	150.19K	Mar 31, 26	+54.52K	0.23%
Ghisallo Capital Management LLC	150.00K	Mar 31, 26	+150.00K	0.23%
Trexquant Investment LP	140.40K	Mar 31, 26	-16.62K	0.22%
Estabrook Capital Management	139.86K	Mar 31, 26	--	0.21%
GOLDMAN SACHS GROUP INC	130.13K	Mar 31, 26	+33.30K	0.20%
Man Group plc	127.31K	Mar 31, 26	+20.33K	0.20%
GABELLI FUNDS LLC	120.00K	Mar 31, 26	--	0.18%
MARTINGALE ASSET MANAGEMENT L P	115.06K	Mar 31, 26	+60.84K	0.18%
STEINBERG ASSET MANAGEMENT LLC	102.19K	Mar 31, 26	-358.43K	0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	101.49K	Mar 31, 26	+69.21K	0.16%
TECTONIC ADVISORS LLC	92.11K	Mar 31, 26	+4.76K	0.14%
GeoSphere Capital Management, LLC	92.00K	Mar 31, 26	+92.00K	0.14%
STIFEL FINANCIAL CORP	88.76K	Mar 31, 26	-1.94K	0.14%
NEW YORK STATE COMMON RETIREMENT FUND	87.44K	Mar 31, 26	+31.17K	0.13%
SCS Capital Management LLC	86.64K	Mar 31, 26	-7.30K	0.13%
LOS ANGELES CAPITAL MANAGEMENT LLC	84.95K	Mar 31, 26	+58.20K	0.13%
Squarepoint Ops LLC	82.59K	Mar 31, 26	+60.10K	0.13%
Point72 Asset Management, L.P.	80.73K	Mar 31, 26	-74.39K	0.12%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	76.50K	Mar 31, 26	+25.76K	0.12%
Monashee Investment Management LLC	75.00K	Mar 31, 26	+75.00K	0.11%
Campbell & CO Investment Adviser LLC	74.47K	Mar 31, 26	-13.72K	0.11%
GSA CAPITAL PARTNERS LLP	71.95K	Mar 31, 26	+30.57K	0.11%
Nuveen, LLC	70.21K	Mar 31, 26	-111.65K	0.11%
WELLINGTON MANAGEMENT GROUP LLP	65.92K	Mar 31, 26	+65.92K	0.10%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	63.38K	Mar 31, 26	-93.47K	0.10%
D. E. Shaw & Co., Inc.	61.57K	Mar 31, 26	+61.57K	0.09%
Bank of New York Mellon Corp	60.08K	Mar 31, 26	-11.45K	0.09%
UBS Group AG	54.76K	Mar 31, 26	+10.98K	0.08%
MILLENNIUM MANAGEMENT LLC	53.69K	Mar 31, 26	+38.76K	0.08%
Legal & General Group Plc	43.67K	Mar 31, 26	+5.99K	0.07%
PDT Partners, LLC	42.06K	Mar 31, 26	--	0.06%
Toroso Investments, LLC	41.47K	Mar 31, 26	+14.45K	0.06%
BARCLAYS PLC	40.19K	Mar 31, 26	-43.68K	0.06%
Covalis Capital LLP	40.00K	Mar 31, 26	+40.00K	0.06%
SIMPLEX TRADING, LLC	38.22K	Mar 31, 26	+38.22K	0.06%
Aquatic Capital Management LLC	37.97K	Mar 31, 26	+31.49K	0.06%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	36.98K	Mar 31, 26	+16.43K	0.06%
State of Tennessee, Treasury Department	35.91K	Mar 31, 26	+3.23K	0.06%
RHUMBLINE ADVISERS	35.03K	Mar 31, 26	+3.47K	0.05%
PRINCIPAL FINANCIAL GROUP INC	34.74K	Mar 31, 26	-21.27K	0.05%
Sanctuary Advisors, LLC	34.15K	Mar 31, 26	+34.15K	0.05%
Russell Investments Group, Ltd.	33.28K	Mar 31, 26	+27.61K	0.05%
Oceanic Investment Management LTD	32.30K	Mar 31, 26	+32.30K	0.05%
ROYAL BANK OF CANADA	31.44K	Mar 31, 26	-5.46K	0.05%
State of New Jersey Common Pension Fund D	30.88K	Mar 31, 26	+11.62K	0.05%
TUDOR INVESTMENT CORP ET AL	30.02K	Mar 31, 26	+30.02K	0.05%
XTX Topco Ltd	27.07K	Mar 31, 26	+16.57K	0.04%
ExodusPoint Capital Management, LP	26.57K	Mar 31, 26	+11.44K	0.04%
IMC-Chicago, LLC	25.75K	Mar 31, 26	+25.75K	0.04%
TD Waterhouse Canada Inc.	23.59K	Mar 31, 26	+21.92K	0.04%
STRS OHIO	22.20K	Mar 31, 26	+18.90K	0.03%
R Squared Ltd	21.48K	Mar 31, 26	-2.98K	0.03%
Graham Capital Management, L.P.	21.36K	Mar 31, 26	+4.41K	0.03%
MARSHALL WACE, LLP	21.30K	Mar 31, 26	+21.30K	0.03%
MQS Management LLC	21.30K	Mar 31, 26	+21.30K	0.03%
DEUTSCHE BANK AG\	21.12K	Mar 31, 26	+2.81K	0.03%
PRICE T ROWE ASSOCIATES INC /MD/	20.42K	Mar 31, 26	+832	0.03%
ALLIANCEBERNSTEIN L.P.	19.97K	Mar 31, 26	+7.20K	0.03%
Jump Financial, LLC	19.40K	Mar 31, 26	+7.81K	0.03%
IEQ CAPITAL, LLC	19.34K	Mar 31, 26	+5.50K	0.03%
Engineers Gate Manager LP	18.99K	Mar 31, 26	+18.99K	0.03%
Cambridge Investment Research Advisors, Inc.	18.94K	Mar 31, 26	+2.39K	0.03%
Quadrature Capital Ltd	17.86K	Mar 31, 26	+17.86K	0.03%
Dynamic Technology Lab Private Ltd	17.37K	Mar 31, 26	+17.37K	0.03%
MetLife Investment Management, LLC	15.64K	Mar 31, 26	+1.38K	0.02%
Centiva Capital, LP	15.49K	Mar 31, 26	+15.49K	0.02%
Cambria Investment Management, L.P.	15.29K	Mar 31, 26	+15.29K	0.02%
State of Wyoming	14.66K	Mar 31, 26	+10.38K	0.02%
FRANKLIN RESOURCES INC	14.53K	Mar 31, 26	-3.72K	0.02%
HighTower Advisors, LLC	13.82K	Mar 31, 26	-31.32K	0.02%
First Dallas Securities Inc.	13.80K	Mar 31, 26	+13.80K	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13.52K	Mar 31, 26	-1.10K	0.02%
Wellington Shields & Co., LLC	12.87K	Mar 31, 26	--	0.02%
BOOTHBAY FUND MANAGEMENT, LLC	12.82K	Mar 31, 26	-1.06K	0.02%
LPL Financial LLC	12.69K	Mar 31, 26	+12.69K	0.02%
Mraz, Amerine & Associates, Inc.	11.76K	Mar 31, 26	--	0.02%
Quent Capital, LLC	11.73K	Mar 31, 26	-6.34K	0.02%
Numerai GP LLC	11.09K	Mar 31, 26	-13.46K	0.02%
VANGUARD FIDUCIARY TRUST CO	11.06K	Mar 31, 26	+11.06K	0.02%
BTG Pactual Asset Management US LLC	10.91K	Mar 31, 26	+10.91K	0.02%
WELLS FARGO & COMPANY/MN	10.88K	Mar 31, 26	-24.52K	0.02%
Colony Group, LLC	10.22K	Mar 31, 26	-26.91K	0.02%
Mariner, LLC	10.21K	Mar 31, 26	+10.21K	0.02%
Kiker Wealth Management, LLC	10.00K	Mar 31, 26	+10.00K	0.02%
Vanguard Global Advisers, LLC	9.60K	Mar 31, 26	+9.60K	0.01%
Police & Firemen's Retirement System of New Jersey	9.38K	Mar 31, 26	--	0.01%
CITIGROUP INC	9.22K	Mar 31, 26	+6.41K	0.01%
CWM, LLC	7.33K	Mar 31, 26	+2.71K	0.01%
Quantbot Technologies LP	6.87K	Mar 31, 26	-11.34K	0.01%
Parallel Advisors, LLC	6.63K	Mar 31, 26	+233	0.01%
BNP PARIBAS ARBITRAGE, SNC	6.22K	Mar 31, 26	-14.96K	0.01%
Advisory Services Network, LLC	5.30K	Mar 31, 26	+5.30K	0.01%
NBC SECURITIES, INC.	4.70K	Mar 31, 26	--	0.01%
GROUP ONE TRADING, L.P.	4.44K	Mar 31, 26	+3.88K	0.01%
EverSource Wealth Advisors, LLC	4.32K	Mar 31, 26	+4.06K	0.01%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	4.06K	Mar 31, 26	-151	0.01%
Tower Research Capital LLC (TRC)	3.73K	Mar 31, 26	+1.00K	0.01%
Ameritas Investment Partners, Inc.	2.73K	Mar 31, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2.06K	Mar 31, 26	-625	0.00%
Farther Finance Advisors, LLC	1.06K	Mar 31, 26	-1.19K	0.00%
Sterling Capital Management LLC	954	Mar 31, 26	-22.52K	0.00%
MAI Capital Management	632	Mar 31, 26	+282	0.00%
ADVISOR GROUP HOLDINGS, INC.	546	Mar 31, 26	-23	0.00%
Allworth Financial LP	459	Mar 31, 26	+277	0.00%
Larson Financial Group LLC	431	Mar 31, 26	+47	0.00%
C M BIDWELL & ASSOCIATES LTD	301	Mar 31, 26	--	0.00%
SBI Securities Co., Ltd.	251	Mar 31, 26	+194	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	225	Mar 31, 26	+171	0.00%
IFP Advisors, Inc	190	Mar 31, 26	+3	0.00%
ROTHSCHILD INVESTMENT LLC	150	Mar 31, 26	+124	0.00%
NISA INVESTMENT ADVISORS, LLC	120	Mar 31, 26	+120	0.00%
PRIVATE TRUST CO NA	118	Mar 31, 26	+118	0.00%
SRS Capital Advisors, Inc.	115	Mar 31, 26	+115	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	107	Mar 31, 26	-8	0.00%
ASSETMARK, INC	101	Mar 31, 26	--	0.00%
BRYN MAWR TRUST Co	93	Mar 31, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	81	Mar 31, 26	--	0.00%
Root Financial Partners, LLC	25	Mar 31, 26	+25	0.00%
GAMMA Investing LLC	25	Mar 31, 26	+7	0.00%
Caitong International Asset Management Co., Ltd	22	Mar 31, 26	+19	0.00%
Legacy Wealth Managment, LLC/ID	20	Mar 31, 26	--	0.00%
JPL Wealth Management, LLC	14	Mar 31, 26	+14	0.00%
SJS Investment Consulting Inc.	11	Mar 31, 26	+11	0.00%
Smartleaf Asset Management LLC	7	Mar 31, 26	--	0.00%
True Wealth Design, LLC	5	Mar 31, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Mar 31, 26	--	0.00%
EntryPoint Capital, LLC	--	Mar 31, 26	-12.16K	--
Quarry LP	--	Mar 31, 26	-764	--
CREDIT AGRICOLE S A	--	Mar 31, 26	-132.60K	--
AMALGAMATED BANK	--	Mar 31, 26	-992	--
Aster Capital Management (DIFC) Ltd	--	Mar 31, 26	-388	--
INTECH INVESTMENT MANAGEMENT LLC	--	Mar 31, 26	-11.77K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Mar 31, 26	-19.76K	--
WEXFORD CAPITAL LP	--	Mar 31, 26	-4.53K	--
SG Americas Securities, LLC	--	Mar 31, 26	-11.20K	--
Cornerstone Investment Partners, LLC	--	Mar 31, 26	-14.72K	--
Covestor Ltd	--	Mar 31, 26	-46	--
Y-Intercept (Hong Kong) Ltd	--	Mar 31, 26	-36.40K	--
RAYMOND JAMES FINANCIAL INC	--	Mar 31, 26	-61.08K	--
BANK OF AMERICA CORP /DE/	235.11K	Dec 31, 25	+135.82K	0.36%
VANGUARD GROUP INC	200.23K	Dec 31, 25	+7.71K	0.31%
TWO SIGMA ADVISERS, LP	97.70K	Dec 31, 25	-120.00K	0.15%
SOUTHPORT MANAGEMENT, L.L.C.	67.50K	Dec 31, 25	--	0.10%
Quent Long Short Global Small Cap Fund, LP	18.07K	Dec 31, 25	+18.07K	0.03%
Sunbelt Securities, Inc.	4.22K	Dec 31, 25	+17	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.94K	Dec 31, 25	-97	0.00%
Stephens Consulting, LLC	--	Dec 31, 25	-48	--
Point72 Europe (London) LLP	36	Sep 30, 25	+36	0.00%
Corton Capital Inc.	--	Sep 30, 25	-10.80K	--
Teton Advisors, Inc.	86.80K	Jun 30, 25	-8.70K	0.13%
Nebula Research & Development LLC	19.68K	Jun 30, 25	-2.57K	0.03%
Legacy Investment Solutions, LLC	20	Jun 30, 25	+20	0.00%
BlackRock Inc.	22.77K	Jun 30, 24	-12.79K	0.03%
PRECEPT MANAGEMENT LLC	30.00K	Sep 30, 23	--	0.05%
Alpha Paradigm Partners, LLC	--	Dec 31, 22	-16.34K	--
FIRST MERCANTILE TRUST CO	17.93K	Sep 30, 21	-1.23K	0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.70K	Dec 31, 19	--	0.00%
Advisor Group, Inc.	83	Dec 31, 19	--	0.00%
Crow Point Partners, LLC	--	Dec 31, 19	-27.64K	--
Emancipation Management LLC	--	Dec 31, 19	-164.11K	--
Invesco Private Capital, Inc.	21.86M	Sep 30, 19	--	33.51%
Phoenix Investment Adviser LLC	4.70K	Sep 30, 19	-3.00K	0.01%
Trafelet Capital Management, L.P.	46.63K	Mar 31, 19	-176.48K	0.07%
LOEB PARTNERS CORP	--	Mar 31, 19	-197.00K	--
Horizon Kinetics LLC	1.49M	Dec 31, 18	-169.02K	2.28%
Delpha Capital Management, LLC	--	Mar 31, 18	-399	--
CROFT-LEOMINSTER INC	--	Dec 31, 17	-25.00K	--
Valtura Capital Partners LLC	--	Jun 30, 17	-510.62K	--
MSI Financial Services Inc	500	Dec 31, 16	--	0.00%
BlackRock Institutional Trust Company, N.A.	7	Dec 31, 16	--	0.00%
BlackRock Fund Advisors	--	Dec 31, 16	-89	--
Emerald Acquisition Ltd.	18.66K	Sep 30, 16	-53.72K	0.03%
RUSSELL FRANK CO/	75.72K	Mar 31, 16	-31.73K	0.12%
Constellation Wealth Advisors, LLC	--	Sep 30, 15	-62.20K	--
NSB Advisors LLC	247.05K	Mar 31, 15	+221.05K	0.38%
BAIRD ROBERT W & CO INC /WI/	178.09K	Mar 31, 15	+38.19K	0.27%
BOSTON PRIVATE BANK & TRUST CO	66.85K	Mar 31, 15	--	0.10%
Charter Oak Partners Management, L.P.	134.65K	Sep 30, 14	-74.57K	0.21%
UBS AG	31.65K	Sep 30, 14	-16.62K	0.05%
ALPINE ASSOCIATES ADVISORS	25.00K	Sep 30, 14	-873.15K	0.04%
ISZO CAPITAL LP	275.80K	Dec 31, 13	+275.80K	0.42%
Paragon Associates II, Ltd	62.80K	Dec 31, 13	+62.80K	0.10%
LMR Master Fund Ltd	10.00K	Dec 31, 13	+10.00K	0.02%

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Holder

Date

Change

% Held

ACADIAN ASSET MANAGEMENT LLC

1.69M

Mar 31, 26

+631.27K

2.60%

BlackRock, Inc.

1.49M

Mar 31, 26

-134.11K

2.28%

FIRST MANHATTAN CO. LLC.

1.33M

Mar 31, 26

-103.54K

2.03%

Encompass Capital Advisors LLC

1.03M

Mar 31, 26

+398.62K

1.58%

GAGNON SECURITIES LLC

886.63K

Mar 31, 26

+24.78K

1.36%

ROYCE & ASSOCIATES LP

864.62K

Mar 31, 26

-39.00K

1.33%

First Eagle Investment Management, LLC

780.62K

Mar 31, 26

+85.00K

1.20%

ADAGE CAPITAL PARTNERS GP, L.L.C.

695.00K

Mar 31, 26

+403.42K

1.07%

FMR LLC

678.05K

Mar 31, 26

+281.77K

1.04%

LSV ASSET MANAGEMENT

671.08K

Mar 31, 26

+491.62K

1.03%

Hodges Capital Management Inc.

661.79K

Mar 31, 26

+108.47K

1.01%

Gagnon Advisors, LLC

539.88K

Mar 31, 26

+22.82K

0.83%

ROBOTTI ROBERT

535.53K

Mar 31, 26

0.82%

RENAISSANCE TECHNOLOGIES LLC

532.99K

Mar 31, 26

-77.10K

0.82%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

520.03K

Mar 31, 26

+12.26K

0.80%

CITADEL ADVISORS LLC

457.37K

Mar 31, 26

+403.62K

0.70%

GAMCO INVESTORS, INC. ET AL

453.00K

Mar 31, 26

-2.50K

0.69%

TWO SIGMA INVESTMENTS, LP

439.29K

Mar 31, 26

+385.39K

0.67%

STATE STREET CORP

432.06K

Mar 31, 26

-29.58K

0.66%

OPPENHEIMER & CO INC

406.85K

Mar 31, 26

-8.26K

0.62%

SEI INVESTMENTS CO

402.08K

Mar 31, 26

+209.76K

0.62%

GEODE CAPITAL MANAGEMENT, LLC

354.44K

Mar 31, 26

-21.99K

0.54%

AMERIPRISE FINANCIAL INC

333.52K

Mar 31, 26

-5.23K

0.51%

Empowered Funds, LLC

324.94K

Mar 31, 26

+12.26K

0.50%

MORGAN STANLEY

320.88K

Mar 31, 26

-117.62K

0.49%

AMERICAN CENTURY COMPANIES INC

317.45K

Mar 31, 26

-47.17K

0.49%

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

300.00K

Mar 31, 26

0.46%

Minerva Advisors LLC

296.21K

Mar 31, 26

-5.00K

0.45%

NEEDHAM INVESTMENT MANAGEMENT LLC

286.00K

Mar 31, 26

0.44%

JANE STREET GROUP, LLC

282.86K

Mar 31, 26

+282.86K

0.43%

Qube Research & Technologies Ltd

280.45K

Mar 31, 26

+280.45K

0.43%

Hartree Partners, LP

241.47K

Mar 31, 26

+241.47K

0.37%

Invesco Ltd.

241.05K

Mar 31, 26

+98.39K

0.37%

JPMORGAN CHASE & CO

237.33K

Mar 31, 26

-64.83K

0.36%

HRT FINANCIAL LP

235.52K

Mar 31, 26

+187.45K

0.36%

NORTHERN TRUST CORP

204.76K

Mar 31, 26

-11.61K

0.31%

Marex Group plc

202.14K

Mar 31, 26

+109.13K

0.31%

683 Capital Management, LLC

186.00K

Mar 31, 26

0.29%

1492 Capital Management LLC

178.02K

Mar 31, 26

+7.15K

0.27%

HARVEY CAPITAL MANAGEMENT INC

163.76K

Mar 31, 26

-98.26K

0.25%

AQR CAPITAL MANAGEMENT LLC

150.19K

Mar 31, 26

+54.52K

0.23%

Ghisallo Capital Management LLC

150.00K

Mar 31, 26

+150.00K

0.23%

Trexquant Investment LP

140.40K

Mar 31, 26

-16.62K

0.22%

Estabrook Capital Management

139.86K

Mar 31, 26

0.21%

GOLDMAN SACHS GROUP INC

130.13K

Mar 31, 26

+33.30K

0.20%

Man Group plc

127.31K

Mar 31, 26

+20.33K

0.20%

GABELLI FUNDS LLC

120.00K

Mar 31, 26

0.18%

MARTINGALE ASSET MANAGEMENT L P

115.06K

Mar 31, 26

+60.84K

0.18%

STEINBERG ASSET MANAGEMENT LLC

102.19K

Mar 31, 26

-358.43K

0.16%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

101.49K

Mar 31, 26

+69.21K

0.16%

TECTONIC ADVISORS LLC

92.11K

Mar 31, 26

+4.76K

0.14%

GeoSphere Capital Management, LLC

92.00K

Mar 31, 26

+92.00K

0.14%

STIFEL FINANCIAL CORP

88.76K

Mar 31, 26

-1.94K

0.14%

NEW YORK STATE COMMON RETIREMENT FUND

87.44K

Mar 31, 26

+31.17K

0.13%

SCS Capital Management LLC

86.64K

Mar 31, 26

-7.30K

0.13%

LOS ANGELES CAPITAL MANAGEMENT LLC

84.95K

Mar 31, 26

+58.20K

0.13%

Squarepoint Ops LLC

82.59K

Mar 31, 26

+60.10K

0.13%

Point72 Asset Management, L.P.

80.73K

Mar 31, 26

-74.39K

0.12%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

76.50K

Mar 31, 26

+25.76K

0.12%

Monashee Investment Management LLC

75.00K

Mar 31, 26

+75.00K

0.11%

Campbell & CO Investment Adviser LLC

74.47K

Mar 31, 26

-13.72K

0.11%

GSA CAPITAL PARTNERS LLP

71.95K

Mar 31, 26

+30.57K

0.11%

Nuveen, LLC

70.21K

Mar 31, 26

-111.65K

0.11%

WELLINGTON MANAGEMENT GROUP LLP

65.92K

Mar 31, 26

+65.92K

0.10%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

63.38K

Mar 31, 26

-93.47K

0.10%

D. E. Shaw & Co., Inc.

61.57K

Mar 31, 26

+61.57K

0.09%

Bank of New York Mellon Corp

60.08K

Mar 31, 26

-11.45K

0.09%

UBS Group AG

54.76K

Mar 31, 26

+10.98K

0.08%

MILLENNIUM MANAGEMENT LLC

53.69K

Mar 31, 26

+38.76K

0.08%

Legal & General Group Plc

43.67K

Mar 31, 26

+5.99K

0.07%

PDT Partners, LLC

42.06K

Mar 31, 26

0.06%

Toroso Investments, LLC

41.47K

Mar 31, 26

+14.45K

0.06%

BARCLAYS PLC

40.19K

Mar 31, 26

-43.68K

0.06%

Covalis Capital LLP

40.00K

Mar 31, 26

+40.00K

0.06%

SIMPLEX TRADING, LLC

38.22K

Mar 31, 26

+38.22K

0.06%

Aquatic Capital Management LLC

37.97K

Mar 31, 26

+31.49K

0.06%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

36.98K

Mar 31, 26

+16.43K

0.06%

State of Tennessee, Treasury Department

35.91K

Mar 31, 26

+3.23K

0.06%

RHUMBLINE ADVISERS

35.03K

Mar 31, 26

+3.47K

0.05%

PRINCIPAL FINANCIAL GROUP INC

34.74K

Mar 31, 26

-21.27K

0.05%

Sanctuary Advisors, LLC

34.15K

Mar 31, 26

+34.15K

0.05%

Russell Investments Group, Ltd.

33.28K

Mar 31, 26

+27.61K

0.05%

Oceanic Investment Management LTD

32.30K

Mar 31, 26

+32.30K

0.05%

ROYAL BANK OF CANADA

31.44K

Mar 31, 26

-5.46K

0.05%

State of New Jersey Common Pension Fund D

30.88K

Mar 31, 26

+11.62K

0.05%

TUDOR INVESTMENT CORP ET AL

30.02K

Mar 31, 26

+30.02K

0.05%

XTX Topco Ltd

27.07K

Mar 31, 26

+16.57K

0.04%

ExodusPoint Capital Management, LP

26.57K

Mar 31, 26

+11.44K

0.04%

IMC-Chicago, LLC

25.75K

Mar 31, 26

+25.75K

0.04%

TD Waterhouse Canada Inc.

23.59K

Mar 31, 26

+21.92K

0.04%

STRS OHIO

22.20K

Mar 31, 26

+18.90K

0.03%

R Squared Ltd

21.48K

Mar 31, 26

-2.98K

0.03%

Graham Capital Management, L.P.

21.36K

Mar 31, 26

+4.41K

0.03%

MARSHALL WACE, LLP

21.30K

Mar 31, 26

+21.30K

0.03%

MQS Management LLC

21.30K

Mar 31, 26

+21.30K

0.03%

DEUTSCHE BANK AG\

21.12K

Mar 31, 26

+2.81K

0.03%

PRICE T ROWE ASSOCIATES INC /MD/

20.42K

Mar 31, 26

+832

0.03%

ALLIANCEBERNSTEIN L.P.

19.97K

Mar 31, 26

+7.20K

0.03%

Jump Financial, LLC

19.40K

Mar 31, 26

+7.81K

0.03%

IEQ CAPITAL, LLC

19.34K

Mar 31, 26

+5.50K

0.03%

Engineers Gate Manager LP

18.99K

Mar 31, 26

+18.99K

0.03%

Cambridge Investment Research Advisors, Inc.

18.94K

Mar 31, 26

+2.39K

0.03%

Quadrature Capital Ltd

17.86K

Mar 31, 26

+17.86K

0.03%

Dynamic Technology Lab Private Ltd

17.37K

Mar 31, 26

+17.37K

0.03%

MetLife Investment Management, LLC

15.64K

Mar 31, 26

+1.38K

0.02%

Centiva Capital, LP

15.49K

Mar 31, 26

+15.49K

0.02%

Cambria Investment Management, L.P.

15.29K

Mar 31, 26

+15.29K

0.02%

State of Wyoming

14.66K

Mar 31, 26

+10.38K

0.02%

FRANKLIN RESOURCES INC

14.53K

Mar 31, 26

-3.72K

0.02%

HighTower Advisors, LLC

13.82K

Mar 31, 26

-31.32K

0.02%

First Dallas Securities Inc.

13.80K

Mar 31, 26

+13.80K

0.02%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

13.52K

Mar 31, 26

-1.10K

0.02%

Wellington Shields & Co., LLC

12.87K

Mar 31, 26

0.02%

BOOTHBAY FUND MANAGEMENT, LLC

12.82K

Mar 31, 26

-1.06K

0.02%

LPL Financial LLC

12.69K

Mar 31, 26

+12.69K

0.02%

Mraz, Amerine & Associates, Inc.

11.76K

Mar 31, 26

0.02%

Quent Capital, LLC

11.73K

Mar 31, 26

-6.34K

0.02%

Numerai GP LLC

11.09K

Mar 31, 26

-13.46K

0.02%

VANGUARD FIDUCIARY TRUST CO

11.06K

Mar 31, 26

+11.06K

0.02%

BTG Pactual Asset Management US LLC

10.91K

Mar 31, 26

+10.91K

0.02%

WELLS FARGO & COMPANY/MN

10.88K

Mar 31, 26

-24.52K

0.02%

Colony Group, LLC

10.22K

Mar 31, 26

-26.91K

0.02%

Mariner, LLC

10.21K

Mar 31, 26

+10.21K

0.02%

Kiker Wealth Management, LLC

10.00K

Mar 31, 26

+10.00K

0.02%

Vanguard Global Advisers, LLC

9.60K

Mar 31, 26

+9.60K

0.01%

Police & Firemen's Retirement System of New Jersey

9.38K

Mar 31, 26

0.01%

CITIGROUP INC

9.22K

Mar 31, 26

+6.41K

0.01%

CWM, LLC

7.33K

Mar 31, 26

+2.71K

0.01%

Quantbot Technologies LP

6.87K

Mar 31, 26

-11.34K

0.01%

Parallel Advisors, LLC

6.63K

Mar 31, 26

+233

0.01%

BNP PARIBAS ARBITRAGE, SNC

6.22K

Mar 31, 26

-14.96K

0.01%

Advisory Services Network, LLC

5.30K

Mar 31, 26

+5.30K

0.01%

NBC SECURITIES, INC.

4.70K

Mar 31, 26

0.01%

GROUP ONE TRADING, L.P.

4.44K

Mar 31, 26

+3.88K

0.01%

EverSource Wealth Advisors, LLC

4.32K

Mar 31, 26

+4.06K

0.01%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

4.06K

Mar 31, 26

-151

0.01%

Tower Research Capital LLC (TRC)

3.73K

Mar 31, 26

+1.00K

0.01%

Ameritas Investment Partners, Inc.

2.73K

Mar 31, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

2.06K

Mar 31, 26

-625

0.00%

Farther Finance Advisors, LLC

1.06K

Mar 31, 26

-1.19K

0.00%

Sterling Capital Management LLC

954

Mar 31, 26

-22.52K

0.00%

MAI Capital Management

632

Mar 31, 26

+282

0.00%

ADVISOR GROUP HOLDINGS, INC.

546

Mar 31, 26

-23

0.00%

Allworth Financial LP

459

Mar 31, 26

+277

0.00%

Larson Financial Group LLC

431

Mar 31, 26

+47

0.00%

C M BIDWELL & ASSOCIATES LTD

301

Mar 31, 26

0.00%

SBI Securities Co., Ltd.

251

Mar 31, 26

+194

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

225

Mar 31, 26

+171

0.00%

IFP Advisors, Inc

190

Mar 31, 26

0.00%

ROTHSCHILD INVESTMENT LLC

150

Mar 31, 26

+124

0.00%

NISA INVESTMENT ADVISORS, LLC

120

Mar 31, 26

+120

0.00%

PRIVATE TRUST CO NA

118

Mar 31, 26

+118

0.00%

SRS Capital Advisors, Inc.

115

Mar 31, 26

+115

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

107

Mar 31, 26

-8

0.00%

ASSETMARK, INC

101

Mar 31, 26

0.00%

BRYN MAWR TRUST Co

Mar 31, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Mar 31, 26

0.00%

Root Financial Partners, LLC

Mar 31, 26

+25

0.00%

GAMMA Investing LLC

Mar 31, 26

0.00%

Caitong International Asset Management Co., Ltd

Mar 31, 26

+19

0.00%

Legacy Wealth Managment, LLC/ID

Mar 31, 26

0.00%

JPL Wealth Management, LLC

Mar 31, 26

+14

0.00%

SJS Investment Consulting Inc.

Mar 31, 26

+11

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

0.00%

True Wealth Design, LLC

Mar 31, 26

0.00%

HUNTINGTON NATIONAL BANK

Mar 31, 26

0.00%

EntryPoint Capital, LLC

Mar 31, 26

-12.16K

Quarry LP

Mar 31, 26

-764

CREDIT AGRICOLE S A

Mar 31, 26

-132.60K

AMALGAMATED BANK

Mar 31, 26

-992

Aster Capital Management (DIFC) Ltd

Mar 31, 26

-388

INTECH INVESTMENT MANAGEMENT LLC

Mar 31, 26

-11.77K

MIRABELLA FINANCIAL SERVICES LLP

Mar 31, 26

-19.76K

WEXFORD CAPITAL LP

Mar 31, 26

-4.53K

SG Americas Securities, LLC

Mar 31, 26

-11.20K

Cornerstone Investment Partners, LLC

Mar 31, 26

-14.72K

Covestor Ltd

Mar 31, 26

-46

Y-Intercept (Hong Kong) Ltd

Mar 31, 26

-36.40K

RAYMOND JAMES FINANCIAL INC

Mar 31, 26

-61.08K

BANK OF AMERICA CORP /DE/

235.11K

Dec 31, 25

+135.82K

0.36%

VANGUARD GROUP INC

200.23K

Dec 31, 25

+7.71K

0.31%

TWO SIGMA ADVISERS, LP

97.70K

Dec 31, 25

-120.00K

0.15%

SOUTHPORT MANAGEMENT, L.L.C.

67.50K

Dec 31, 25

0.10%

Quent Long Short Global Small Cap Fund, LP

18.07K

Dec 31, 25

+18.07K

0.03%

Sunbelt Securities, Inc.

4.22K

Dec 31, 25

+17

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.94K

Dec 31, 25

-97

0.00%

Stephens Consulting, LLC

Dec 31, 25

-48

Point72 Europe (London) LLP

Sep 30, 25

+36

0.00%

Corton Capital Inc.

Sep 30, 25

-10.80K

Teton Advisors, Inc.

86.80K

Jun 30, 25

-8.70K

0.13%

Nebula Research & Development LLC

19.68K

Jun 30, 25

-2.57K

0.03%

Legacy Investment Solutions, LLC

Jun 30, 25

+20

0.00%

BlackRock Inc.

22.77K

Jun 30, 24

-12.79K

0.03%

PRECEPT MANAGEMENT LLC

30.00K

Sep 30, 23

0.05%

Alpha Paradigm Partners, LLC

Dec 31, 22

-16.34K

FIRST MERCANTILE TRUST CO

17.93K

Sep 30, 21

-1.23K

0.03%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.70K

Dec 31, 19

0.00%

Advisor Group, Inc.

Dec 31, 19

0.00%

Crow Point Partners, LLC

Dec 31, 19

-27.64K

Emancipation Management LLC

Dec 31, 19

-164.11K

Invesco Private Capital, Inc.

21.86M

Sep 30, 19

33.51%

Phoenix Investment Adviser LLC

4.70K

Sep 30, 19

-3.00K

0.01%

Trafelet Capital Management, L.P.

46.63K

Mar 31, 19

-176.48K

0.07%

LOEB PARTNERS CORP

Mar 31, 19

-197.00K

Horizon Kinetics LLC

1.49M

Dec 31, 18

-169.02K

2.28%

Delpha Capital Management, LLC

Mar 31, 18

-399

CROFT-LEOMINSTER INC

Dec 31, 17

-25.00K

Valtura Capital Partners LLC

Jun 30, 17

-510.62K

MSI Financial Services Inc

500

Dec 31, 16

0.00%

BlackRock Institutional Trust Company, N.A.

Dec 31, 16

0.00%

BlackRock Fund Advisors

Dec 31, 16

-89

Emerald Acquisition Ltd.

18.66K

Sep 30, 16

-53.72K

0.03%

RUSSELL FRANK CO/

75.72K

Mar 31, 16

-31.73K

0.12%

Constellation Wealth Advisors, LLC

Sep 30, 15

-62.20K

NSB Advisors LLC

247.05K

Mar 31, 15

+221.05K

0.38%

BAIRD ROBERT W & CO INC /WI/

178.09K

Mar 31, 15

+38.19K

0.27%

BOSTON PRIVATE BANK & TRUST CO

66.85K

Mar 31, 15

0.10%

Charter Oak Partners Management, L.P.

134.65K

Sep 30, 14

-74.57K

0.21%

UBS AG

31.65K

Sep 30, 14

-16.62K

0.05%

ALPINE ASSOCIATES ADVISORS

25.00K

Sep 30, 14

-873.15K

0.04%

ISZO CAPITAL LP

275.80K

Dec 31, 13

+275.80K

0.42%

Paragon Associates II, Ltd

62.80K

Dec 31, 13

+62.80K

0.10%

LMR Master Fund Ltd

10.00K

Dec 31, 13

+10.00K

0.02%